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BRIKZ ApS — Credit Rating and Financial Key Figures

CVR number: 27056318
Linåvænget 5, 7451 Sunds
bs@brikz.dk
tel: 51739972
Free credit report Annual report

Credit rating

Company information

Official name
BRIKZ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRIKZ ApS

BRIKZ ApS (CVR number: 27056318) is a company from HERNING. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was -206.3 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIKZ ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.56298.94249.69219.44116.10
EBIT- 199.35-64.6448.16- 134.10- 206.27
Net earnings161.96- 142.67140.9235.32- 254.28
Shareholders equity total1 794.611 538.941 565.461 482.981 106.70
Balance sheet total (assets)2 129.691 948.871 962.622 045.961 933.96
Net debt-1 592.24-1 309.84-1 350.30-1 493.81-1 456.40
Profitability
EBIT-%
ROA8.9 %3.0 %8.1 %3.7 %-8.4 %
ROE9.2 %-8.6 %9.1 %2.3 %-19.6 %
ROI10.3 %3.7 %10.2 %3.8 %-12.9 %
Economic value added (EVA)- 265.02- 147.71-34.49- 197.95- 344.99
Solvency
Equity ratio84.3 %79.0 %79.8 %72.5 %57.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.73.82.91.8
Current ratio5.13.73.82.91.8
Cash and cash equivalents1 592.241 309.841 350.301 493.811 456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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